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HSBC Cash Fund (G) SET SMS ALERT

1,333.300
0.31 (0.02%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family HSBC Mutual Fund

Fund Class Liquid

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close HSBC Cash Fund continue to remain open for fresh investments.
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Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.7 45
3 mth 2.1 62
6 mth 4.5 49
1 year 9.4 24
2 year 9.1 19
3 year 9.1 48
5 year -0.9 93

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.2 - - -
2013 1.9 2.0 2.4 2.4 9.1
2012 2.1 2.1 2.1 2.0 8.9
2011 1.9 -32.9 1.9 2.1 -28.7
2010 0.8 1.0 1.4 1.6 5.0
2009 1.3 0.6 0.6 0.7 3.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.5 9.4 9.1 9.1 -0.9
Category avg 0.6 1.9 4.0 8.1 5.0 5.2 4.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.3 4.1 3.9 -5.0
Best of category 0.8 2.3 4.8 10.0 9.7 10.0 8.9
Worst of category 0.5 1.6 3.4 -2.4 -13.8 -6.5 -1.6
HSBC Cash Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Aims to provide reasonable returns commensurate with low risk while providing a high level of liquidity through a portfolio of money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 02, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,412.63 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ruchir Parekh / Kapil Punjabi
View performance of schemes managed by the Fund Manager
Notes HSBC Cash Fund continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 2.1 4.5 9.3 9.3 8.2
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.5 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.2 4.5 9.4 9.4 8.2
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.5 9.4 9.3 8.1
Birla SL Cash Plus - RP (G) Not Ranked
44.41 2.1 4.6 9.2 8.9 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 1,166.54 42.12
Money Market Instruments - CDs 975.07 35.19
SREI Equipment Finance Ltd. [ICRA]A1+ 133.04 4.80
India Infoline Finance Ltd. [ICRA]A1+ 108.90 3.93
Oriental Bank of Commerce CRISIL A1+ 100.00 3.61
Punjab & Sind Bank [ICRA]A1+ 99.98 3.61
Edelweiss Financial Services Ltd. CRISIL A1+ 99.74 3.60
Allahabad Bank [ICRA]A1+ 98.68 3.56
National Fertilizers Ltd. CRISIL A1+ 88.90 3.21
Indian Bank Fitch A1+ 74.95 2.71

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 22.02
Mutual Funds N.A
Money Market 77.31
Cash / Call 0.67

View All

Concentration

Holdings (%)
Top 5 89.65
Top 10 106.34
Sector (%)
Top 3 N.A.

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